ST
Sageworth Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,410
| Closed | -$232K | – | 109 |
|
|
2024
Q3 | $232K | Buy |
+2,410
| New | +$232K | 0.01% | 98 |
|
|
2023
Q2 | – | Sell |
-821
| Closed | -$82.2K | – | 186 |
|
|
2023
Q1 | $82.2K | Hold |
821
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $71K | Hold |
821
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $77K | Sell |
821
-842
| -51% | -$79K | 0.01% | 98 |
|
|
2022
Q2 | $157K | Buy |
1,663
+1,278
| +332% | +$121K | 0.01% | 105 |
|
|
2022
Q1 | $53K | Hold |
385
| – | – | ﹤0.01% | 95 |
|
|
2021
Q4 | $60K | Hold |
385
| – | – | ﹤0.01% | 96 |
|
|
2021
Q3 | $65K | Hold |
385
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $68K | Sell |
385
-240
| -38% | -$42.4K | 0.01% | 189 |
|
|
2021
Q1 | $115K | Sell |
625
-310
| -33% | -$57K | 0.01% | 107 |
|
|
2020
Q4 | $169K | Buy |
+935
| New | +$169K | 0.02% | 60 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$2K | – | 225 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 164 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 186 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 174 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 270 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 135 |
|
|
2018
Q2 | – | Sell |
-103
| Closed | -$10K | – | 158 |
|
|
2018
Q1 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 96 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$34K | – | 116 |
|
|
2017
Q1 | $34K | Buy |
+300
| New | +$34K | 0.01% | 49 |
|
|
2015
Q1 | – | Sell |
-5,477
| Closed | -$516K | – | 50 |
|
|
2014
Q4 | $516K | Buy |
+5,477
| New | +$516K | 0.16% | 52 |
|